Peddock-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABBV",
  "ALL",
  "GOOGL",
  "ACA",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "NAD",
  "GD",
  "GILD",
  "HPQ",
  null,
  "MCD",
  "UNP",
  "ACI",
  "EMR",
  "MUB",
  "META",
  null,
  "LHX",
  "ICF",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "GE",
  "NVS",
  null,
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "ORCL",
  "IWF",
  null,
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  null,
  "BP",
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "MET",
  "AKYA",
  "AB",
  "LKQ",
  "VIG",
  null,
  "VYM",
  "TT",
  "APTV",
  "FI",
  "DRI",
  "IWR",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "VLO",
  null,
  "VB",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  "WCC",
  "WFC",
  "WPC",
  "WH",
  "DTE",
  "FNF",
  "DVY",
  null,
  "SJM",
  "CRM",
  "SYY",
  null,
  "MTUM",
  "LYB",
  "ZBH",
  "MCK",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "DHR",
  "RSP",
  "ADI",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 157
Total Value: 394831835
Accession Number: 0001951757-25-000483
Form Type: 13F-HR
CIK: peddock-capital-advisors
Manager Name: Peddock-Capital-Advisors

Data Enrichment

90% identified

142 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $394.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$394.8M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:29.2K

Value:$336.6K

% of Portfolio:0.1% ($336.6K/$394.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$336.2K

% of Portfolio:0.1% ($336.2K/$394.8M)

464287721

Shares:2.4K

Value:$332.6K

% of Portfolio:0.1% ($332.6K/$394.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.9K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$394.8M)

CVS HEALTH Corp

CVS|126650100

Shares:4.9K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$394.8M)

Prologis, Inc.

PLD|74340W103

Shares:2.9K

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$394.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.2K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$394.8M)

Akoya Biosciences, Inc.

AKYA|00974H104

Shares:234.7K

Value:$326.3K

% of Portfolio:0.1% ($326.3K/$394.8M)

Aptiv PLC

APTV|G3265R107

Shares:5.4K

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$394.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:920

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$394.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.3K

Value:$320.6K

% of Portfolio:0.1% ($320.6K/$394.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$394.8M)

922908744

VTV|922908744

Shares:1.7K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$394.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$394.8M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$394.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$394.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$394.8M)

464287499

IWR|464287499

Shares:3.1K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$394.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:500

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$394.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +0.63% (+7) YoY -2.99% (-34)	All Managers (Combined)	$337.0K	0.1% ($337.0K/$394.8M)	QoQ +5.03% (+$16.2K) YoY +18.68% (-$53.0K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	29.2K	QoQ 0.00% (-0) YoY +16.07% (+4.0K)	All Managers (Combined)	$336.6K	0.1% ($336.6K/$394.8M)	QoQ -1.20% (-$4.1K) YoY +16.68% (+$48.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +5.19% (-64) YoY -1.06% (-14)	All Managers (Combined)	$336.2K	0.1% ($336.2K/$394.8M)	QoQ -32.48% (-$161.7K) YoY +45.88% (-$105.7K)
(cusip464287721)✕	2.4K	QoQ 0.00% (-0) YoY -5.46% (-137)	All Managers (Combined)	$332.6K	0.1% ($332.6K/$394.8M)	QoQ -11.96% (-$45.2K) YoY -1.70% (-$5.8K)
Bank of New York Mellon Corp(BKcusip064058100)	3.9K	QoQ +0.76% (+30) YoY -5.78% (-242)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$394.8M)	QoQ +10.00% (+$30.0K) YoY +37.12% (-$89.4K)
CVS HEALTH Corp(CVScusip126650100)	4.9K	QoQ -19.95% (-1.2K) YoY -80.03% (-19.5K)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$394.8M)	QoQ +20.80% (-$56.8K) YoY -83.04% (-$1.6M)
Prologis, Inc.(PLDcusip74340W103)	2.9K	QoQ -2.02% (-61) YoY +16.39% (-415)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$394.8M)	QoQ +3.62% (-$11.5K) YoY -0.04% (-$146)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.2K	QoQ -0.05% (-3) YoY -6.28% (-346)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$394.8M)	QoQ -7.17% (-$25.3K) YoY +2.21% (-$7.1K)
Akoya Biosciences, Inc.(AKYAcusip00974H104)	234.7K	QoQ 0.00% (-0) YoY -2.22% (-5.3K)	All Managers (Combined)	$326.3K	0.1% ($326.3K/$394.8M)	QoQ -39.30% (-$211.2K) YoY -71.02% (-$799.6K)
Aptiv PLC(APTVcusipG3265R107)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$394.8M)	QoQ NEW(+$321.8K) YoY NEW(+$321.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	920	QoQ +0.43% (+4) YoY -2.64% (-25)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$394.8M)	QoQ +3.17% (+$9.9K) YoY -2.12% (-$7.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.3K	QoQ +2.07% (+107) YoY -7.90% (-451)	All Managers (Combined)	$320.6K	0.1% ($320.6K/$394.8M)	QoQ +10.08% (+$29.4K) YoY +3.57% (-$11.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +3.73% (-42) YoY +2.55% (-29)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$394.8M)	QoQ -16.73% (-$62.9K) YoY -8.61% (-$29.5K)
(VTVcusip922908744)	1.7K	QoQ 0.00% (+0) YoY -28.64% (-684)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$394.8M)	QoQ +2.03% (+$5.9K) YoY -24.31% (-$94.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ +3.04% (+119) YoY +3.04% (+119)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$394.8M)	QoQ +5.32% (+$14.6K) YoY +27.64% (+$62.6K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ 0.00% (-0) YoY +10.47% (+193)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$394.8M)	QoQ -18.93% (-$66.4K) YoY +17.54% (+$42.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ +9.75% (+237) YoY +3.45% (-89)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$394.8M)	QoQ +16.26% (+$39.2K) YoY -14.61% (-$47.9K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$394.8M)	QoQ -5.07% (-$14.7K) YoY +1.96% (+$5.3K)
(IWRcusip464287499)	3.1K	QoQ -28.19% (-1.2K) YoY -25.66% (-1.1K)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$394.8M)	QoQ -30.90% (-$118.8K) YoY -24.80% (-$87.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	500	QoQ -4.58% (-24) YoY -22.95% (-149)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$394.8M)	QoQ -1.20% (-$3.2K) YoY -18.43% (-$59.2K)